Ally Financial Inc.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
ALLY$38.17-1.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
Index
| Page | ||
|---|---|---|
| Glossary of Abbreviations and Acronyms | 3 | |
| Part I — Financial Information | ||
| Item 1. | Financial Statements | 5 |
| Condensed Consolidated Statement of Comprehensive Income (unaudited)for the Three Months and Nine Months Ended September 30, 2025, and 2024 | 5 | |
| Condensed Consolidated Balance Sheet (unaudited) at September 30, 2025, and December 31, 2024 | 7 | |
| Condensed Consolidated Statement of Changes in Equity (unaudited)for the Three Months and Nine Months Ended September 30, 2025, and 2024 | 9 | |
| Condensed Consolidated Statement of Cash Flows (unaudited)for the Nine Months Ended September 30, 2025, and 2024 | 11 | |
| Notes to Condensed Consolidated Financial Statements (unaudited) | 13 | |
| Note 1. Description of Business, Basis of Presentation, and Changes in Significant Accounting Policies | 13 | |
| Note 2. Held-for-sale Operations | 14 | |
| Note 3. Revenue from Contracts with Customers | 15 | |
| Note 4. Other Income, Net of Losses | 17 | |
| Note 5. Reserves for Insurance Losses and Loss Adjustment Expenses | 17 | |
| Note 6. Other Operating Expenses | 18 | |
| Note 7. Investment Securities | 19 | |
| Note 8. Finance Receivables and Loans, Net | 23 | |
| Note 9. Leasing | 35 | |
| Note 10. Securitizations and Variable Interest Entities | 37 | |
| Note 11. Other Assets | 41 | |
| Note 12. Deposit Liabilities | 43 | |
| Note 13. Debt | 43 | |
| Note 14. Accrued Expenses and Other Liabilities | 45 | |
| Note 15. Preferred Stock | 45 | |
| Note 16. Accumulated Other Comprehensive Loss | 46 | |
| Note 17. Earnings per Common Share | 49 | |
| Note 18. Regulatory Capital and Other Regulatory Matters | 49 | |
| Note 19. Derivative Instruments and Hedging Activities | 53 | |
| Note 20. Income Taxes | 59 | |
| Note 21. Fair Value | 59 | |
| Note 22. Offsetting Assets and Liabilities | 66 | |
| Note 23. Segment Information | 67 | |
| Note 24. Contingencies and Other Risks | 71 | |
| Note 25. Subsequent Events | 71 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 72 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 124 |
| Item 4. | Controls and Procedures | 125 |
| Part II — Other Information | 126 | |
| Item 1. | Legal Proceedings | 126 |
| Item 1A. | Risk Factors | 126 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 126 |
| Item 3. | Defaults Upon Senior Securities | 126 |
| Item 4. | Mine Safety Disclosures | 126 |
| Item 5. | Other Information | 126 |
| Item 6. | Exhibits | 128 |
| Signatures | 129 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.